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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 108 345.00 | 79 511.00 | 28 834.00 | 108 345.00 |
AT Other tangible assets | 61 867.00 | 57 862.00 | 4 005.00 | 61 867.00 |
BH Other financial assets | 9 014.00 | | 9 014.00 | 9 014.00 |
BJ TOTAL (I) | 459 577.00 | 137 723.00 | 321 854.00 | 459 577.00 |
BT Goods | 230 744.00 | | 230 744.00 | 230 744.00 |
BX Customers and related accounts | 435.00 | | 435.00 | 435.00 |
BZ Other receivables | 24 536.00 | | 24 536.00 | 24 536.00 |
CF Cash and cash equivalents | 114 041.00 | | 114 041.00 | 114 041.00 |
CH Prepaid expenses | 12 679.00 | | 12 679.00 | 12 679.00 |
CJ TOTAL (II) | 382 435.00 | | 382 435.00 | 382 435.00 |
CO Grand total (0 to V) | 842 012.00 | 137 723.00 | 704 289.00 | 842 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 008.00 | 187 008.00 | | 187 008.00 |
DD Legal reserve (1) | 6 143.00 | 4 177.00 | | 6 143.00 |
DE Statutory or contractual reserves | 24 564.00 | 16 702.00 | | 24 564.00 |
DG Other reserves | 92 110.00 | 62 628.00 | | 92 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 559.00 | 39 310.00 | | -18 559.00 |
DL TOTAL (I) | 291 266.00 | 309 825.00 | | 291 266.00 |
DU Loans and Debts from Credit Institutions (3) | 137 722.00 | 7 993.00 | | 137 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 291.00 | 100 711.00 | | 43 291.00 |
DX Trade payables and related accounts | 128 345.00 | 126 517.00 | | 128 345.00 |
DY Tax and social security liabilities | 86 282.00 | 82 388.00 | | 86 282.00 |
DZ Fixed asset liabilities and related accounts | 12 173.00 | | | 12 173.00 |
EA Other liabilities | 5 211.00 | 5 617.00 | | 5 211.00 |
EC TOTAL (IV) | 413 023.00 | 323 225.00 | | 413 023.00 |
EE Grand total (I to V) | 704 289.00 | 633 051.00 | | 704 289.00 |
EG Accrued income and payables due within one year | 277 462.00 | 300 879.00 | | 277 462.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 473 367.00 | | 19 445.00 | 473 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 014.00 | |
I4 DECREASES Grand Total | | 33 236.00 | 459 577.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 280 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 836.00 | 170 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 750.00 | | | 280 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 603.00 | | 19 445.00 | 183 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 014.00 | | | 9 014.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 293.00 | 11 561.00 | 33 127.00 | 159 293.00 |
PE DEPRECIATION Total including other intangible assets | 746.00 | 4.00 | 400.00 | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 547.00 | 11 557.00 | 32 727.00 | 158 547.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 653.00 | 21 653.00 | | 21 653.00 |
8B Suppliers and Related Accounts | 128 345.00 | 128 345.00 | | 128 345.00 |
8C Staff and Related Accounts | 37 625.00 | 37 625.00 | | 37 625.00 |
8D Social Security and Other Social Organizations | 35 843.00 | 35 843.00 | | 35 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 173.00 | 12 173.00 | | 12 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 211.00 | 5 211.00 | | 5 211.00 |
UT Other financial assets | 9 014.00 | | 9 014.00 | 9 014.00 |
UX Other trade receivables | 435.00 | 435.00 | | 435.00 |
VB VAT | 7 923.00 | 7 923.00 | | 7 923.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 137 666.00 | 2 105.00 | 135 561.00 | 137 666.00 |
VI Group and Associates | 21 638.00 | 21 638.00 | | 21 638.00 |
VJ Loans taken out during the year | 137 207.00 | | | 137 207.00 |
VK Loans repaid during the year | 57 877.00 | | | 57 877.00 |
VM Income taxes | 2 748.00 | 2 748.00 | | 2 748.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 898.00 | 2 898.00 | | 2 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 199.00 | 13 199.00 | | 13 199.00 |
VS Prepaid expenses | 12 679.00 | 12 679.00 | | 12 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 665.00 | 37 651.00 | 9 014.00 | 46 665.00 |
VW VAT | 9 916.00 | 9 916.00 | | 9 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 023.00 | 277 462.00 | 135 561.00 | 413 023.00 |
